CIK: 0001278249
Total reported value
$1.0B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +4.40% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +65.23% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.03% | — | — | |
| 6 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | — | |
| 7 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -66.92% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | -3.13% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -18.08% | |
| 10 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.02% | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -9.55% | |
| 12 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.02% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +1.34% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +5.06% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 17 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -79.74% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.02% | — | +1.95% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.02% | — | -4.31% | |
| 21 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.02% | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -69.98% | |
| 26 | EMA | Emera INC | Stock-Other | 0.02% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 29 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.02% | — | +0.46% | |
| 30 | ABALX | American Balanced Fund-a | Stock-Other | 0.02% | — | +0.97% | |
| 31 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.02% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -64.44% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | -20.00% | |
| 39 | VPALX | Vanguard Pa Long Trm T/e-adm | Stock-Other | 0.01% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 41 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | +0.78% | |
| 42 | BNMLX | Blackrock Ntl Muni-k | Stock-Other | 0.01% | — | +0.68% | |
| 43 | LALDX | Lord Abbett Shrt Dur Inc-a | Stock-Other | 0.01% | — | — | |
| 44 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | +10.00% | |
| 45 | BLOZF | Cannabix Technologies INC | Stock-Other | — | — | — | |
| 46 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — | |
| 47 | ✓ | Cicero INC Com | Stock-Other | — | — | — | |
| 48 | ✓ | Actua CORP | Stock-Other | — | — | — |